ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,789,037 Value ($000) $108,376 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 1,098,302 Value ($000) $22,120 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 569,730 Value ($000) $8,136 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 555,262 Value ($000) $5,830 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 536,391 Value ($000) $6,496 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 485,158 Value ($000) $7,127 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 670,910 Value ($000) $9,681 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 1,671,084 Value ($000) $27,205 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 788,314 Value ($000) $11,746 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 508,026 Value ($000) $5,710 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 463,579 Value ($000) $4,664 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 506,892 Value ($000) $4,765 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 402,210 Value ($000) $4,915 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 397,707 Value ($000) $4,936 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 404,801 Value ($000) $7,946 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 392,995 Value ($000) $10,254 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 348,612 Value ($000) $9,893 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 351,107 Value ($000) $11,197 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 326,789 Value ($000) $11,337 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 289,478 Value ($000) $8,525 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 239,238 Value ($000) $7,337 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 659,315 Value ($000) $18,415 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,040,644 Value ($000) $43,771 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 10,461,417 Value ($000) $234,231 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 14,198,702 Value ($000) $418,152 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 13,209,809 Value ($000) $351,250 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 11,072,171 Value ($000) $374,240 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,374,904 Value ($000) $44,093 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 1,067,828 Value ($000) $33,669 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 1,000,000 Value ($000) $34,890 Avg Close $35.17 Range $32.05 - $37.61